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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 427 066.00 | | 427 066.00 | 427 066.00 |
BZ Other receivables | 38 572.00 | | 38 572.00 | 38 572.00 |
CF Cash and cash equivalents | 513 403.00 | | 513 403.00 | 513 403.00 |
CJ TOTAL (II) | 979 041.00 | | 979 041.00 | 979 041.00 |
CO Grand total (0 to V) | 996 041.00 | | 996 041.00 | 996 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 1 000.00 | | 40 500.00 |
DH Retained earnings | -3 057.00 | | | -3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 560.00 | -3 057.00 | | 359 560.00 |
DL TOTAL (I) | 397 003.00 | -2 057.00 | | 397 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 747.00 | | | 114 747.00 |
DX Trade payables and related accounts | 434 199.00 | | | 434 199.00 |
DY Tax and social security liabilities | 45 604.00 | | | 45 604.00 |
EA Other liabilities | 4 488.00 | 5 400.00 | | 4 488.00 |
EC TOTAL (IV) | 599 038.00 | 5 400.00 | | 599 038.00 |
EE Grand total (I to V) | 996 041.00 | 3 343.00 | | 996 041.00 |
EG Accrued income and payables due within one year | 599 038.00 | 5 400.00 | | 599 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 394.00 | | 910 394.00 | 910 394.00 |
FJ Net sales | 910 394.00 | | 910 394.00 | 910 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 394.00 | |
FW Other purchases and external expenses | | | 436 075.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 222.00 | |
GG - OPERATING RESULT (I - II) | | | 474 172.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 747.00 | | | 114 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 529.00 | 1.00 | | 910 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 969.00 | 3 057.00 | | 550 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 560.00 | -3 057.00 | | 359 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 747.00 | 114 747.00 | | 114 747.00 |
8B Suppliers and Related Accounts | 434 199.00 | 434 199.00 | | 434 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 427 066.00 | | | 427 066.00 |
VP Miscellaneous | 38 572.00 | | | 38 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 604.00 | 45 604.00 | | 45 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 638.00 | 465 638.00 | | 465 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 038.00 | 599 038.00 | | 599 038.00 |
